Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 12.6B | 5.2B | 4.9B |
| Current assets | 16.1B | 9.4B | 3.5B | 4.0B |
| Cash | 134.7M | — | — | 52.1M |
| Cash equivalents | 6.9B | — | — | 1.6B |
| Cash and cash equivalents | 7.1B | 3.9B | 1.6B | 1.7B |
| Other short term investments | 8.8B | 5.3B | 1.9B | 2.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9M | 3.3M | 5.3M | 10.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 84.6M | 92.8M | 36.0M | 38.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 794.1K | 656.0K | 2.8M | 2.5M |
| Non current assets | 5.4B | 3.3B | 1.7B | 859.7M |
| Properties | 55.8M | 59.0M | 62.1M | 43.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 181.8M | 45.7M | — | — |
| Leases | 1.1M | 1.1M | 1.6M | 776.9K |
| Accumulated depreciation | -12.9M | -10.8M | -8.6M | -6.5M |
| Goodwill | 706.8M | 706.8M | 706.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474.8M | 474.8M | 474.8M | — |
| Investments and advances | 4.5B | 2.6B | 1.0B | 819.6M |
| Other non current assets | 89.5M | 2.8M | 2.7M | 2.4M |
| Total liabilities | 701.5M | 598.6M | 566.5M | 533.1M |
| Current liabilities | 238.3M | 131.4M | 97.6M | 92.1M |
| Accounts payable | 34.9M | 40.4M | 24.7M | 51.3M |
| Accrued expenses | 181.3M | 67.3M | 48.0M | 24.5M |
| Short term debt | 20.1M | 19.5M | 16.2M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 4.3M | 8.7M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.2M | 467.1M | 468.9M | 441.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 17.4M | 19.2M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 18.1M | 18.1M | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 431.6M | 431.6M | 431.6M | 431.6M |
| Shareholders equity | ||||
| Common stock | 276.2K | 259.0K | 241.7K | 241.7K |
| Retained earnings | -3.4B | -2.9B | -2.5B | -2.3B |
| Other shareholders equity | 61.7M | 22.8M | 28.5M | 38.2M |
| Total shareholders equity | 20.8B | 12.0B | 4.6B | 4.3B |
| Additional paid in capital | 24.2B | 14.9B | 7.1B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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